ORØ BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 70404214
Brøndevej 34 C, Bybjerg 4305 Orø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 466.46 | 26 329.28 | |||
| Other operating income | 554.69 | 526.85 | |||
| Costs of manufacturing | -19 271.46 | -19 745.73 | |||
| External services | -2 434.91 | -2 704.28 | |||
| Gross profit | 4 656.00 | 4 018.00 | 3 078.00 | 4 314.78 | 4 406.12 |
| Employee benefit expenses | -3 458.04 | -3 709.42 | |||
| Total depreciation | - 201.57 | - 255.66 | |||
| EBIT | 877.00 | - 272.00 | - 561.00 | 655.16 | 441.04 |
| Other financial income | 58.71 | 60.49 | |||
| Other financial expenses | -92.38 | -99.86 | |||
| Income from other inv. held as non-curr. assets | 87.86 | 82.04 | |||
| Net income from associates (fin.) | -2.53 | -1.33 | |||
| Pre-tax profit | 669.00 | - 173.00 | - 395.00 | 706.83 | 482.37 |
| Income taxes | - 153.22 | - 104.11 | |||
| Net earnings | 669.00 | - 173.00 | - 395.00 | 553.60 | 378.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 995.02 | 5 907.08 | |||
| Machinery and equipment | 638.50 | 854.76 | |||
| Tangible assets total | 6 633.52 | 6 761.84 | |||
| Participating interests | 95.10 | 97.77 | |||
| Investments total | 12 179.00 | 10 814.00 | 9 712.00 | 95.10 | 97.77 |
| Non-current loans receivable | 353.64 | 362.84 | |||
| Long term receivables total | 353.64 | 362.84 | |||
| Finished products/goods | 1 252.26 | 1 096.77 | |||
| Inventories total | 1 252.26 | 1 096.77 | |||
| Current trade debtors | 167.07 | 153.40 | |||
| Prepayments and accrued income | 7.91 | ||||
| Current other receivables | 1 591.82 | 1 483.09 | |||
| Current deferred tax assets | 40.66 | 37.66 | |||
| Short term receivables total | 1 807.47 | 1 674.15 | |||
| Cash and bank deposits | 247.54 | 716.21 | |||
| Cash and cash equivalents | 247.54 | 716.21 | |||
| Balance sheet total (assets) | 12 179.00 | 10 814.00 | 9 712.00 | 10 389.53 | 10 709.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 903.00 | 5 733.00 | 5 344.00 | 62.66 | 68.36 |
| Retained earnings | - 669.00 | 173.00 | 395.00 | 5 288.77 | 5 842.38 |
| Profit of the financial year | 669.00 | - 173.00 | - 395.00 | 553.60 | 378.27 |
| Shareholders equity total | 5 903.00 | 5 733.00 | 5 344.00 | 5 905.03 | 6 289.00 |
| Provisions | 245.52 | 350.91 | |||
| Non-current loans from credit institutions | 1 489.39 | 1 240.26 | |||
| Non-current liabilities total | 1 489.39 | 1 240.26 | |||
| Current loans from credit institutions | 260.00 | 260.00 | |||
| Current trade creditors | 2 079.59 | 2 255.76 | |||
| Other non-interest bearing current liabilities | 410.00 | 313.65 | |||
| Current liabilities total | 2 749.59 | 2 829.41 | |||
| Balance sheet total (liabilities) | 5 903.00 | 5 733.00 | 5 344.00 | 10 389.53 | 10 709.58 |
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